+139.7%
CIFR vs QSR
+33.2%
+106.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +16.9% | +2.4% | +14.5% | +18.2% |
| 30D | -5.2% | +7.6% | -12.8% | -1.7% |
| 3M | -30.6% | +12.6% | -43.2% | -26.3% |
| 6M | +10.6% | +14.4% | -3.8% | +21.2% |
| YTD | +20.2% | +19.6% | +0.6% | +34.0% |
| 1Y | +139.7% | +33.9% | +105.9% | +167.0% |
| All | +139.7% | +33.2% | +106.5% | +167.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded QSR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling